Wolverine Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Wolverine Asset Management’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,458	Closed	-$981K	–	2591
2021 Q1	$981K	Sell	36,458 -87,062	-70%	-$2.15M	0.01%	658
2020 Q4	$2.68M	Sell	123,520 -89,643	-42%	-$1.76M	0.02%	366
2020 Q3	$3.62M	Buy	213,163 +128,989	+153%	+$2.27M	0.03%	280
2020 Q2	$1.59M	Sell	84,174 -153,615	-65%	-$2.69M	0.02%	440
2020 Q1	$3.43M	Buy	237,789 +173,198	+268%	+$4.57M	0.05%	264
2019 Q4	$2.02M	Buy	64,591 +26,970	+72%	+$825K	0.02%	443
2019 Q3	$1.09M	Buy	+37,621	New	+$1.04M	0.01%	574
2019 Q2	–	Sell	-3,672	Closed	-$107K	–	1655
2019 Q1	$107K	Buy	+3,672	New	+$103K	﹤0.01%	1114
2016 Q1	–	Sell	-2,024	Closed	-$69K	–	1727
2015 Q4	$69K	Buy	+2,024	New	+$69.8K	﹤0.01%	1073
2015 Q2	–	Sell	-9,472	Closed	-$340K	–	2074
2015 Q1	$340K	Buy	9,472 +3,973	+72%	+$145K	0.01%	726
2014 Q4	$192K	Buy	+5,499	New	+$191K	﹤0.01%	989

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's WRI Position: Q2 2021 in Review

Wolverine Asset Management sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 36,458 shares — an estimated $981K sold.

Wolverine Asset Management first reported a position in WRI in Q4 2014 and held it in 11 quarters. The position peaked at $3.62M in Q3 2020. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

Wolverine Asset Management reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 36,458 Weingarten Realty Investors shares in Q2 2021, an estimated $981K.
Wolverine Asset Management first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 11 quarters.
Wolverine Asset Management's Weingarten Realty Investors position peaked at $3.62M in Q3 2020.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.